NYSEARCA:AIYY YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News $4.78 +0.05 (+0.95%) As of 11:42 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About YieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AIYY alerts:Sign Up Key Stats Today's Range$4.69▼$4.7950-Day Range$4.23▼$7.1552-Week Range$3.95▼$13.54Volume275,937 shsAverage Volume278,371 shsMarket Capitalization$83.74 millionAssets Under Management$86.04 millionDividend Yield138.98%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe YieldMax AI Option Income Strategy ETF (AIYY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the C3 ai, Inc. stock (AI) through a synthetic covered call strategy, collateralized by cash and US Treasurys AIYY was launched on Nov 27, 2023 and is issued by YieldMax.Read More… YieldMax AI Option Income Strategy ETF ExpensesTypeAIYYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.91%0.56%0.51%0.53%Other Expenses0.00%0.32%0.48%0.56%0.52%Total Expense0.99%1.11%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%Net Expense0.99%0.99%0.63%0.58%0.60% Receive AIYY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax AI Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AIYY ETF News HeadlinesYieldMax AI Option Income Strategy ETF (AIYY) Dividend HistoryApril 24 at 7:26 PM | nasdaq.comYieldMax™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and OthersMarch 12, 2025 | globenewswire.comElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.April 25, 2025 | Colonial Metals (Ad)5 High-Yield Dividend ETFs By YieldMax That Investors Are Talking AboutFebruary 13, 2025 | benzinga.comYieldMax AI & Tech Portfolio Option Income ETF (GPTY)February 13, 2025 | sg.finance.yahoo.comYMAX: Very High-Yielding Fund Of FundsDecember 20, 2024 | seekingalpha.comSee More Headlines AIYY ETF - Frequently Asked Questions How have AIYY shares performed this year? YieldMax AI Option Income Strategy ETF's stock was trading at $8.54 at the beginning of 2025. Since then, AIYY shares have decreased by 44.5% and is now trading at $4.74. View the best growth stocks for 2025 here. How do I buy shares of YieldMax AI Option Income Strategy ETF? Shares of AIYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of YieldMax AI Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax AI Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMZN Option Income Strategy ETF (AMZY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and YieldMax TSLA Option Income Strategy ETF (TSLY). Fund Details IssuerElevate Shares Fund NameYieldMax AI Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AIYY Inception Date11/27/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$81 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume13 Put Options4 Call Options9 Short Interest724,500 shs Miscellaneous Outstanding Shares17,500,000Beta1.39 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AIYY HoldingsUnited States Treasury Notes 3%Holding Weight: 28.09%United States Treasury Notes 3.88%Holding Weight: 28.09%United States Treasury Notes 2.63%Holding Weight: 21.60%United States Treasury Bills 0%Holding Weight: 18.17%AI US 06/20/25 C25Holding Weight: 17.42%United States Treasury Bills 0%Holding Weight: 16.78%Cash OffsetHolding Weight: 12.17%United States Treasury Bills 0%Holding Weight: 12.15%First American Government Obligations FundHolding Weight: 6.07%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.60%Full Holdings Details This page (NYSEARCA:AIYY) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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